Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 10
- 較 2024 年第 3 季 −25
- 總值
- $2.11 億
- 較 2024 年第 3 季 −$3.22 億 (−60.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,125,815 | $1.43 億 | 67.8% | −93,983−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 553,487 | $2,265 萬 | 10.8% | −8,539−1.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 392,197 | $2,183 萬 | 10.4% | −6,549−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $1,098 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,577 | $797.7 萬 | 3.8% | −243−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,418 | $148.4 萬 | 0.7% | +122+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,884 | $141.5 萬 | 0.7% | +143+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,745 | $89.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,307 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,223 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,487,744 | $2.37 億 | 44.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,883 | $2,857 萬 | 5.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,984 | $1,099 萬 | 2.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,940 | $673.4 萬 | 1.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $444.7 萬 | 0.8% | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,115 | $420.0 萬 | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $415.3 萬 | 0.8% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,219 | $392.2 萬 | 0.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,204 | $357.9 萬 | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,901 | $315.3 萬 | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,023 | $289.8 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,639 | $159.7 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $140.5 萬 | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,424 | $136.6 萬 | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 31,105 | $127.9 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 6,940 | $84.3 萬 | 0.2% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,320 | $69.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,800 | $56.2 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,692 | $44.9 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $40.1 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,692 | $27.7 萬 | 0.1% | – |
| AEEAmeren Corp | COM | 2,569 | $22.5 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 922 | $21.5 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,018 | $21.5 萬 | <0.1% | 歷史 |
| SCWO374Water Inc. | Common Stock | 118,596 | $16.1 萬 | <0.1% | 歷史 |